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Robeco Bp Us Premium Equities Mh € (0P0000CWKV)

Luxembourg

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297.510 +1.790 +0.61%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0355496257

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71B

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0P0000CWKV Historical Data

Get free historical data for 0P0000CWKV fund. You'll find the end of day price of the Robeco Bp Us Premium Equities Mh € fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 12, 2025	297.510	297.510	297.510	295.720	0.61%
Jun 11, 2025	295.720	295.720	296.570	295.720	-0.29%
Jun 10, 2025	296.570	296.570	296.570	294.990	0.54%
Jun 09, 2025	294.990	294.990	294.990	294.890	0.03%
Jun 06, 2025	294.890	294.890	294.890	291.500	1.16%
Jun 05, 2025	291.500	291.500	291.500	291.210	0.10%
Jun 04, 2025	291.210	291.210	291.210	291.210	-0.30%
Jun 03, 2025	292.100	292.100	292.100	290.270	0.63%
Jun 02, 2025	290.270	290.270	290.270	290.270	-0.14%
May 30, 2025	290.690	290.690	290.690	290.640	0.02%
May 29, 2025	290.640	290.640	290.640	289.490	0.40%
May 28, 2025	289.490	289.490	292.140	289.490	-0.91%
May 27, 2025	292.140	292.140	292.140	292.140	1.71%
May 23, 2025	287.230	287.230	287.230	287.230	-0.46%
May 22, 2025	288.560	288.560	289.780	288.560	-0.42%
May 21, 2025	289.780	289.780	289.780	289.780	-1.81%
May 20, 2025	295.120	295.120	296.130	295.120	-0.34%
May 19, 2025	296.130	296.130	296.130	296.130	0.08%
May 16, 2025	295.900	295.900	295.900	295.900	0.87%
May 15, 2025	293.360	293.360	293.360	291.250	0.72%

Highest: 297.510

Lowest: 287.230

Difference: 10.280

Average: 292.690

Change %: 2.149

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Recent Quotes

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